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| Name: |
Close Asset Management Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2A 2BY |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$169.38 |
$167,559,000 |
1,199,377 |
7.01% |
14,924,000 |
32,619 |
0.02 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$188.00 |
$164,087,000 |
1,079,909 |
6.87% |
134,973,000 |
850,875 |
0.011 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$410.54 |
$156,843,000 |
417,181 |
6.56% |
28,866,000 |
11,849 |
0.006 |
Application Software |
|
|
BDX |
Becton Dickinson & Co |
4 |
- |
$233.58 |
$135,000,000 |
553,527 |
5.65% |
35,000 |
31,571 |
0.191 |
Medical Instruments &... |
|
|
MMC |
Marsh & McLennan Companies Inc |
6 |
- |
$203.59 |
$110,508,000 |
583,234 |
4.63% |
239,000 |
3,830 |
0.115 |
Insurance Brokers |
|
|
HDB |
HDFC Bank Limited (ADR) |
7 |
- |
$56.07 |
$109,038,000 |
1,624,887 |
4.56% |
13,332,000 |
3,297 |
0.088 |
Foreign Regional Banks |
|
|
PFGC |
Performance Food Group Co |
8 |
- |
$69.18 |
$107,681,000 |
1,557,317 |
4.51% |
23,340,000 |
124,037 |
0.94 |
N/A |
|
|
DOV |
Dover Corp |
9 |
- |
$183.75 |
$98,073,000 |
637,730 |
4.1% |
19,589,000 |
75,500 |
0.443 |
Conglomerates |
|
|
BRO |
Brown & Brown Inc |
10 |
- |
$84.81 |
$94,821,000 |
1,333,157 |
3.97% |
2,001,000 |
4,589 |
0.469 |
Insurance Brokers |
|
|
COO |
Cooper Companies Inc |
11 |
- |
$91.99 |
$357,928,000 |
945,500 |
3.75% |
34,407,000 |
252,660 |
0.443 |
Medical Instruments &... |
|
|
AVTR |
Avantor, Inc. |
12 |
- |
$24.28 |
$85,942,000 |
3,763,612 |
3.6% |
6,594,000 |
360 |
0.558 |
N/A |
|
|
ABT |
Abbott Laboratories |
13 |
- |
$104.94 |
$82,739,000 |
751,527 |
3.46% |
81,747,000 |
741,285 |
0.042 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
14 |
- |
$245.01 |
$79,545,000 |
353,650 |
3.33% |
23,412,000 |
107,424 |
0.149 |
Insurance Brokers |
|
|
MA |
MasterCard Inc A |
15 |
- |
$454.77 |
$62,681,000 |
146,937 |
2.62% |
5,581,000 |
2,773 |
0.015 |
Business Services |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$171.16 |
$41,468,000 |
294,172 |
1.74% |
4,092,000 |
10,655 |
0.005 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
18 |
- |
$182.74 |
$39,928,000 |
207,401 |
1.67% |
8,591,000 |
24,356 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$406.37 |
$38,764,000 |
108,586 |
1.62% |
2,620,000 |
5,399 |
0.008 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
21 |
- |
$303.01 |
$35,132,000 |
119,162 |
1.47% |
15,401,000 |
35,005 |
0.04 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$488.10 |
$32,237,000 |
54,022 |
1.35% |
5,468,000 |
1,530 |
0.011 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$904.12 |
$31,737,000 |
64,087 |
1.33% |
4,190,000 |
750 |
0.003 |
Semiconductor - Speci... |
|
|
BKNG |
Booking Holdings Inc |
24 |
- |
$3,660.00 |
$31,200,000 |
8,801 |
1.31% |
7,719,000 |
1,193 |
0.018 |
Internet Software & S... |
|
|
BAH |
Booz Allen Hamilton Holding... |
25 |
- |
$151.07 |
$28,816,000 |
225,307 |
1.21% |
4,281,000 |
657 |
0.163 |
Management Services |
|
|
MCD |
McDonalds Corp |
26 |
- |
$268.49 |
$28,560,000 |
96,352 |
1.2% |
5,141,000 |
7,445 |
0.013 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$48.00 |
$23,316,000 |
461,479 |
0.98% |
-1,458,000 |
615 |
0.011 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$62.85 |
$17,530,000 |
297,496 |
0.73% |
6,830,000 |
106,441 |
0.007 |
Beverage Soft Drinks... |
|
|
EA |
Electronic Arts Inc |
29 |
- |
$125.24 |
$14,894,000 |
108,881 |
0.62% |
2,384,000 |
4,997 |
0.038 |
Multimedia & Graphics... |
|
|
NKE |
Nike Inc B |
30 |
- |
$93.59 |
$14,252,000 |
131,334 |
0.6% |
11,525,000 |
102,819 |
0.011 |
Textile - Apparel Foo... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$148.95 |
$14,213,000 |
90,671 |
0.59% |
784,000 |
4,474 |
0.003 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
32 |
- |
$129.83 |
$13,992,000 |
115,690 |
0.59% |
-12,000 |
5,258 |
0.02 |
Independent Oil & Gas |
|
|
DE |
Deere & Co |
34 |
- |
$405.42 |
$12,244,000 |
30,612 |
0.51% |
1,390,000 |
1,864 |
0.01 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$165.07 |
$11,031,000 |
75,264 |
0.46% |
671,000 |
4,246 |
0.003 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$775.00 |
$10,631,000 |
18,224 |
0.44% |
7,674,000 |
12,722 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$116.15 |
$9,260,000 |
92,611 |
0.39% |
-1,508,000 |
1,061 |
0.002 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
39 |
- |
$198.05 |
$9,032,000 |
43,065 |
0.38% |
1,131,000 |
294 |
0.006 |
Conglomerates |
|
|
CVX |
Chevron Corp |
41 |
- |
$162.54 |
$8,107,000 |
54,356 |
0.34% |
-929,000 |
784 |
0.003 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$195.65 |
$7,773,000 |
45,655 |
0.33% |
2,089,000 |
6,473 |
0.001 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
44 |
- |
$177.41 |
$7,426,000 |
43,723 |
0.31% |
1,278,000 |
7,442 |
0.003 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
45 |
- |
$466.16 |
$6,721,000 |
14,826 |
0.28% |
677,000 |
56 |
0.005 |
Aerospace/Defense - M... |
|
|
FISV |
Fiserv Inc |
46 |
- |
$153.29 |
$6,396,000 |
48,146 |
0.27% |
1,406,000 |
3,995 |
0.007 |
Business Software & S... |
|
|
MDLZ |
Mondelez International Inc |
47 |
- |
$70.43 |
$6,081,000 |
83,947 |
0.25% |
3,067,000 |
40,531 |
0.006 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
48 |
- |
$105.44 |
$5,935,000 |
65,735 |
0.25% |
1,626,000 |
12,586 |
0.004 |
Entertainment - Diver... |
|
|
C |
Citigroup Inc |
49 |
- |
$62.75 |
$5,770,000 |
112,110 |
0.24% |
1,390,000 |
5,630 |
0.005 |
Domestic Money Center... |
|
|
CARR |
Carrier Global Corp |
50 |
- |
$64.31 |
$5,634,000 |
98,046 |
0.24% |
242,000 |
400 |
0.011 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
51 |
- |
$147.36 |
$5,419,000 |
37,034 |
0.23% |
1,386,000 |
9,148 |
0.016 |
Personal Products |
|
|
BLK |
BlackRock Inc A |
52 |
- |
$778.33 |
$3,807,000 |
4,685 |
0.16% |
1,133,000 |
552 |
0.003 |
Investment Brokerage ... |
|
|
CL |
Colgate Palmolive Co |
54 |
- |
$93.47 |
$3,534,000 |
44,328 |
0.15% |
576,000 |
2,740 |
0.005 |
Personal Products |
|
|
GILD |
Gilead Sciences Inc |
56 |
- |
$64.92 |
$2,768,000 |
34,164 |
0.12% |
219,000 |
155 |
0.003 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
60 |
- |
$117.39 |
$1,670,000 |
15,843 |
0.07% |
85,000 |
886 |
0.001 |
Application Software |
|
|
KMI |
Kinder Morgan Inc |
61 |
- |
$18.81 |
$1,563,000 |
88,620 |
0.07% |
130,000 |
2,200 |
0.004 |
Gas Utilities |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$763.41 |
$1,243,000 |
1,882 |
0.05% |
230,000 |
88 |
0 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
65 |
- |
$372.63 |
$1,200,000 |
3,557 |
0.05% |
564,000 |
1,383 |
0.001 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
69 |
- |
$632.43 |
$1,001,000 |
1,601 |
0.04% |
765,000 |
1,139 |
0.001 |
Application Software |
|
|
BLL |
Ball Corp |
78 |
- |
$69.89 |
$649,000 |
11,290 |
0.03% |
317,000 |
4,625 |
0.003 |
Packaging & Containers |
|
|
KHC |
Kraft Heinz Co |
80 |
- |
$35.89 |
$638,000 |
17,244 |
0.03% |
475,000 |
12,389 |
0.001 |
N/A |
|
|
NEM |
Newmont Mining Corp |
81 |
- |
$41.54 |
$635,000 |
15,350 |
0.03% |
295,000 |
6,150 |
0.002 |
Gold |
|
|
BABA |
Alibaba Group Holding Limited |
83 |
- |
$78.46 |
$607,000 |
7,832 |
0.03% |
27,000 |
1,157 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
86 |
- |
$21.56 |
$572,000 |
33,311 |
0.02% |
503,000 |
29,024 |
0.002 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
87 |
- |
$446.95 |
$552,000 |
1,432 |
0.02% |
107,000 |
57 |
0 |
Investment Brokerage ... |
|
|
BSX |
Boston Scientific Corp |
89 |
- |
$72.72 |
$480,000 |
8,296 |
0.02% |
77,000 |
671 |
0.001 |
Medical Instruments &... |
|
|
ARES |
Ares Management Lp |
93 |
- |
$0.00 |
$458,000 |
3,850 |
0.02% |
88,000 |
250 |
0.002 |
N/A |
|
|
DHR |
Danaher Corp |
95 |
- |
$249.55 |
$436,000 |
1,882 |
0.02% |
33,000 |
258 |
0 |
General Building Mate... |
|
|
IBM |
International Business Mach... |
97 |
- |
$169.90 |
$416,000 |
2,543 |
0.02% |
177,000 |
840 |
0 |
Diversified Computer ... |
|
|
APO |
Apollo Global Management LLC |
98 |
- |
$113.32 |
$410,000 |
4,400 |
0.02% |
51,000 |
400 |
0.001 |
Diversified Investments |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
99 |
- |
$42.28 |
$394,000 |
9,780 |
0.02% |
232,000 |
5,500 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
103 |
- |
$242.94 |
$347,000 |
1,490 |
0.01% |
347,000 |
1,490 |
0 |
Business Software & S... |
|
|
MSTR |
Microstrategy Inc |
109 |
- |
$1,233.12 |
$252,000 |
399 |
0.01% |
135,000 |
42 |
0.005 |
Business Software & S... |
|
|
PNNT |
Pennant Investment Corp |
110 |
- |
$7.23 |
$247,000 |
35,800 |
0.01% |
30,000 |
2,800 |
0.05 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
112 |
- |
$292.74 |
$234,000 |
900 |
0.01% |
226,000 |
865 |
0 |
Aerospace/Defense - M... |
|
|
IDXX |
Idexx Laboratories Inc |
113 |
- |
$487.07 |
$228,000 |
410 |
0.01% |
62,000 |
30 |
0 |
Diagnostic Substances |
|
|
OCSL |
Oaktree Specialty Lending Corp |
120 |
- |
$19.13 |
$179,000 |
8,750 |
0.01% |
18,000 |
750 |
0.011 |
Credit Services |
|
|
NTRS |
Northern Trust Corp |
125 |
- |
$85.62 |
$154,000 |
1,820 |
0.01% |
154,000 |
670 |
0 |
Domestic Regional Banks |
|
|
BMI |
Badger Meter Inc |
132 |
- |
$194.28 |
$123,000 |
797 |
0.01% |
9,000 |
2 |
0.003 |
Scientific & Technica... |
|
|
JXN |
Jackson Financial Inc. |
137 |
- |
$73.41 |
$82,000 |
1,634 |
0% |
22,000 |
55 |
0.002 |
N/A |
|
|
DDOG |
Datadog, Inc. |
138 |
- |
$0.00 |
$81,000 |
669 |
0% |
35,000 |
159 |
0 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
140 |
- |
$20.09 |
$76,000 |
3,230 |
0% |
69,000 |
2,410 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
155 |
- |
$0.00 |
$42,000 |
73 |
0% |
21,000 |
30 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
157 |
- |
$199.96 |
$40,000 |
214 |
0% |
8,000 |
56 |
0 |
Confectioners |
|
